So, Yuk Kwan 蘇煜均

Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    

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Filing data

Date of relevant event:2023-01-09
Awareness date (if later):
Filing date:2023-01-09
Original filing: Click here
Shares in issue as filed:908,663,302

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.499
Implied total value:24,950
On-exchange settlement date:2023-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.499 0.498 0.25%
Volume50,000 72,000 69.44%
Turnover24,950 35,840 69.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 571,469,868 571,519,868 50,000

Percent of issued
Position Before After Change
Long 62.89% 62.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,058,400 0 52,058,400
Interest of corporation >=1/3 controlled 519,461,468 0 519,461,468

Percent of issued
Capacity Long Short Net
Beneficial owner 5.73% 0.00% 5.73%
Interest of corporation >=1/3 controlled 57.17% 0.00% 57.17%

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